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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating activities:    
Net loss $ (6,673) $ (2,649)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 4,851 6,259
Stock-based compensation 944 1,184
Interest expense related to amortization of debt discount and debt issuance costs 430 129
Provision for doubtful accounts 178 57
Provision for excess and obsolete inventory 713 1,698
Deferred income tax (benefit) expense 106 (204)
Other noncash items (335) 285
Changes in operating assets and liabilities:    
Restricted cash (17,750) 0
Accounts receivable 2,560 (674)
Inventories (1,239) (3,387)
Prepaid expenses and other current assets (72) 394
Other assets (128) 39
Accounts payable 4,036 897
Accrued expenses and other (3,984) (4,318)
Deferred revenues (18) (46)
Net cash used in operating activities (16,381) (336)
Investing activities:    
Purchases of property and equipment (1,794) (2,519)
Purchase of intangible assets 0 (250)
Cash received from sale of assets 300 0
Net cash used in investing activities (1,494) (2,769)
Financing activities:    
Borrowings under lines of credit 39,021 34,669
Repayments under lines of credit (36,601) (33,497)
Principal payments on capital lease obligations (120) (124)
Proceeds from notes payable 19,500 0
Principal payments on notes payable (1,488) (630)
Net cash provided by financing activities 20,312 418
Effect of exchange rate changes on cash (18) (261)
Net increase (decrease) in cash 2,419 (2,948)
Cash at beginning of period 21,345 22,241
Cash at end of period 23,764 19,293
Supplemental disclosure of cash flow information:    
Cash paid for interest 1,189 936
Cash paid for income taxes 142 958
Purchases of property and equipment in accounts payable 1,711 3,768
Non-cash debt discount 500 0
Initial fair value of warrant liability $ 10,368 $ 0